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TVS Srichakra Ltd. - Research Center
509243 TVSSRICHAK Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 7.66 7.66 7.66 7.66 7.66
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 754.33 735.49 646.60 567.32 410.85
Loan funds
Secured loans 318.77 359.57 300.87 299.89 116.40
Unsecured loans - 50.00 - - -
Total 1,080.76 1,152.72 955.13 874.87 534.91
Uses of funds
Fixed assets
Gross block 978.35 859.42 755.22 600.81 575.57
Less : revaluation reserve - - - - -
Less : accumulated depreciation 331.70 237.20 160.27 94.72 213.78
Net block 646.65 622.22 594.95 506.09 361.79
Capital work-in-progress 48.18 33.85 26.28 62.57 43.94
Investments 109.11 106.93 67.96 46.81 87.25
Net current assets
Current assets, loans & advances 805.54 1,037.31 752.27 789.13 465.10
Less : current liabilities & provisions 528.72 647.59 486.33 529.73 423.17
Total net current assets 276.82 389.72 265.94 259.40 41.93
Miscellaneous expenses not written - - - - -
Total 1,080.76 1,152.72 955.13 874.87 534.91
Notes:
Book value of unquoted investments 106.94 104.76 65.79 44.64 87.25
Market value of quoted investments - - - - -
Contingent liabilities 100.77 129.80 86.85 108.54 98.18
Number of equity sharesoutstanding (Lacs) 76.57 76.57 76.57 76.57 76.57

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